Sabal Trust CO Ishares Core S&P Mid Cap ETF Transaction History

Sabal Trust CO

$1.83 Billion
Q3 2024

A detailed history of Sabal Trust CO transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Sabal Trust CO holds 89,299 shares of IJH stock, worth $6.02 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

89,299

Previous 83,855 6.49%

Holding current value

$6.02 Million

Previous $4.91 Million 13.41%

% of portfolio

0.3%

Previous 0.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.32 - $62.65 $312,050 - $341,066	5,444 Added 6.49%	89,299 $5.57 Million
Q2 2024 Jul 30, 2024	BUY	$56.43 - $60.79 $247,727 - $266,868	4,390 Added 5.52%	83,855 $4.91 Million
Q1 2024 May 03, 2024	BUY	$56.98 - $284.98 $3.73 Million - $18.6 Million	65,403 Added 465.1%	79,465 $4.83 Million
Q4 2023 Jan 24, 2024	BUY	$232.04 - $279.85 $690,319 - $832,553	2,975 Added 26.83%	14,062 $3.9 Million
Q3 2023 Oct 10, 2023	SELL	$246.15 - $272.4 $33,230 - $36,774	-135 Reduced 1.2%	11,087 $2.76 Million
Q2 2023 Jul 20, 2023	SELL	$240.22 - $261.48 $17,055 - $18,565	-71 Reduced 0.63%	11,222 $2.93 Million
Q1 2023 Apr 26, 2023	SELL	$237.25 - $271.72 $63,820 - $73,092	-269 Reduced 2.33%	11,293 $2.83 Million
Q4 2022 Jan 31, 2023	BUY	$44.74 - $257.0 $4,921 - $28,270	110 Added 0.96%	11,562 $2.8 Million
Q3 2022 Oct 18, 2022	BUY	$43.85 - $263.28 $5,130 - $30,803	117 Added 1.03%	11,452 $2.51 Million
Q2 2022 Jul 18, 2022	BUY	$219.07 - $270.08 $197,601 - $243,612	902 Added 8.65%	11,335 $2.56 Million
Q1 2022 Apr 14, 2022	SELL	$251.21 - $285.37 $11,304 - $12,841	-45 Reduced 0.43%	10,433 $2.8 Million
Q4 2021 Jan 21, 2022	BUY	$265.81 - $290.54 $483,508 - $528,492	1,819 Added 21.01%	10,478 $2.97 Million
Q3 2021 Oct 18, 2021	BUY	$256.44 - $277.04 $892,411 - $964,099	3,480 Added 67.19%	8,659 $2.28 Million
Q2 2021 Jul 16, 2021	BUY	$260.21 - $276.38 $467,076 - $496,102	1,795 Added 53.04%	5,179 $1.39 Million
Q1 2021 Apr 19, 2021	BUY	$226.3 - $267.93 $364,343 - $431,367	1,610 Added 90.76%	3,384 $881,000
Q4 2020 Jan 20, 2021	BUY	$187.77 - $230.69 $122,050 - $149,948	650 Added 57.83%	1,774 $408,000
Q3 2020 Oct 14, 2020	SELL	$174.43 - $196.49 $2.44 Million - $2.74 Million	-13,960 Reduced 92.55%	1,124 $208,000
Q2 2020 Jul 13, 2020	SELL	$133.18 - $194.42 $6,659 - $9,721	-50 Reduced 0.33%	15,084 $2.68 Million
Q1 2020 Apr 14, 2020	SELL	$121.75 - $210.58 $207,096 - $358,196	-1,701 Reduced 10.1%	15,134 $2.18 Million
Q4 2019 Jan 14, 2020	SELL	$185.78 - $206.16 $35,855 - $39,788	-193 Reduced 1.13%	16,835 $3.47 Million
Q3 2019 Oct 15, 2019	BUY	$183.17 - $198.52 $6,044 - $6,551	33 Added 0.19%	17,028 $3.29 Million
Q2 2019 Jul 17, 2019	BUY	$181.14 - $198.0 $253,595 - $277,200	1,400 Added 8.98%	16,995 $3.3 Million
Q1 2019 Apr 12, 2019	SELL	$162.83 - $193.4 $8,141 - $9,670	-50 Reduced 0.32%	15,595 $2.95 Million
Q4 2018 Feb 01, 2019	BUY	$156.48 - $199.76 $25,036 - $31,961	160 Added 1.03%	15,645 $2.6 Million
Q3 2018 Oct 16, 2018	BUY	$194.86 - $204.98 $214,346 - $225,478	1,100 Added 7.65%	15,485 $3.12 Million
Q1 2018 Apr 16, 2018	BUY	$179.89 - $199.21 $2.59 Million - $2.87 Million	14,385 New	14,385 $2.7 Million

Others Institutions Holding IJH

# of Institutions

2,463

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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